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Vale
VALE

Overview Fund Activity

355 hedge funds and large institutions have $6.69B invested in Vale in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 124 reducing their positions, and 48 closing their positions.

Holders
355
Holders Change
+10
Holders Change %
+2.9%
% of All Funds
10.31%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
61
Increased
125
Reduced
124
Closed
48
Calls
$218M
Puts
$463M
Net Calls
-$245M
Net Calls Change
-$182M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$137M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$161M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$69.6M
5
CS
5
Credit Suisse
Switzerland
$213M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$133M
3
BII
3
Baring International Investment
United Kingdom
$1.79M
4
Morgan Stanley
4
Morgan Stanley
New York
$93.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$465M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$64.5M +$16.2M +1,195,704 +34%
Invesco
27
Invesco
Georgia
$63.7M +$5.17M +339,030 +9%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$61.5M -$2.76M -180,935 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$59.9M -$13.5M -868,536 -18%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$52.3M +$22.6M +1,482,924 +76%
BG
31
BlackRock Group
United Kingdom
$51.2M +$12M +785,394 +31%
Credit Agricole
32
Credit Agricole
France
$49.6M -$9.6M -629,221 -16%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$45M -$27.8M -1,824,980 -38%
Macquarie Group
34
Macquarie Group
Australia
$44.7M -$3M -197,195 -6%
MAA
35
Managed Account Advisors
New Jersey
$43M -$3.81M -250,080 -8%
AII
36
AGF Investments Inc
Ontario, Canada
$38.9M +$3.08M +201,708 +9%
Barclays
37
Barclays
United Kingdom
$38.6M +$2.39M +159,215 +7%
PHAM
38
Pacific Heights Asset Management
California
$38.1M -$4.58M -300,000 -11%
AI
39
Axiom Investors
Connecticut
$36.8M -$16.3M -1,071,900 -31%
NAMA
40
Nikko Asset Management Americas
New York
$33M -$1.68M -110,200 -5%
PPFA
41
Provida Pension Fund Administrator
Chile
$31.6M +$31.6M +2,074,152 New
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M +$30.5M +2,000,000 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$30.4M +$30.4M +2,063,097 New
QBFM
44
QS Batterymarch Financial Management
New York
$30M -$9.74M -638,493 -24%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$29.6M -$7.88M -516,640 -21%
AllianceBernstein
46
AllianceBernstein
Tennessee
$28.5M +$1.06M +69,793 +4%
O
47
OppenheimerFunds
New York
$26M +$5.67M +372,030 +28%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$23.9M +$7.32M +479,800 +44%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$23.7M +$23.4M +1,534,800 +7,008%
PPA
50
Parametric Portfolio Associates
Washington
$21.8M +$536K +35,129 +3%
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